Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,904 | 04/08/2022 | OWN/2022-23/P/22 | Expenditures | 15,000 | |||||||
12/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | 24/08/2022 | OWN/2022-23/P/27 | Expenditures | 2,200 | |||||||
15/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,405 | 26/08/2022 | OWN/2022-23/P/23 | Expenditures | 20,000 | |||||||
17/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,160 | 29/08/2022 | XVFC/2022-23/P/14 | Expenditures | 98,800 | |||||||
23/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,940 | 29/08/2022 | XVFC/2022-23/P/15 | Expenditures | 98,500 | |||||||
23/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 6,120 | 29/08/2022 | XVFC/2022-23/P/16 | Expenditures | 35,500 | |||||||
24/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,230 | 29/08/2022 | XVFC/2022-23/P/17 | Expenditures | 69,400 | |||||||
24/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 15,206 | 29/08/2022 | XVFC/2022-23/P/18 | Expenditures | 97,500 | |||||||
25/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,793 | 29/08/2022 | XVFC/2022-23/P/19 | Expenditures | 34,400 | |||||||
25/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,510 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 402,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:18:09 AM. |